Måsøval AS Valuation

9QP Stock   2.10  0.04  1.87%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Måsøval AS secures a last-minute Real Value of USD1.73 per share. The latest price of the firm is USD2.1. Our model forecasts the value of Måsøval AS from analyzing the firm fundamentals such as Current Valuation of 468.53 M, profit margin of (0.03) %, and Return On Equity of -0.0371 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.5965
Enterprise Value
468.5 M
Enterprise Value Ebitda
19.2122
Price Sales
0.1097
Forward PE
12.4069
Overvalued
Today
2.10
Please note that Måsøval AS's price fluctuation is risky at this time. Calculation of the real value of Måsøval AS is based on 3 months time horizon. Increasing Måsøval AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Måsøval stock is determined by what a typical buyer is willing to pay for full or partial control of Msval AS. Since Måsøval AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Måsøval Stock. However, Måsøval AS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2.1 Real  1.73 Hype  2.09 Naive  2.18
The real value of Måsøval Stock, also known as its intrinsic value, is the underlying worth of Måsøval AS Company, which is reflected in its stock price. It is based on Måsøval AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Måsøval AS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
1.73
Real Value
4.12
Upside
Estimating the potential upside or downside of Msval AS helps investors to forecast how Måsøval stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Måsøval AS more accurately as focusing exclusively on Måsøval AS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.582.092.60
Details
Hype
Prediction
LowEstimatedHigh
0.102.094.48
Details
Naive
Forecast
LowNext ValueHigh
0.042.184.57
Details

Måsøval AS Cash

17.67 Million

About Måsøval AS Valuation

The stock valuation mechanism determines Måsøval AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Måsøval AS. We calculate exposure to Måsøval AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Måsøval AS's related companies.
Last ReportedProjected for Next Year
Gross Profit1.3 B891.6 M

Måsøval AS Quarterly Retained Earnings

938.82 Million

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When running Måsøval AS's price analysis, check to measure Måsøval AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Måsøval AS is operating at the current time. Most of Måsøval AS's value examination focuses on studying past and present price action to predict the probability of Måsøval AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Måsøval AS's price. Additionally, you may evaluate how the addition of Måsøval AS to your portfolios can decrease your overall portfolio volatility.
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